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Trade

sell - PENDLE

Status
win
2025-08-25 18:44:49
40 minutes
PNL
1.22
Entry: 5.2073
Last: 5.14390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.6231
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.7
ML Trade Score: 50
ML Pullback Score: 4.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02816571136
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 5.26445
  4. ema21 - 5.42635
  5. ema50 - 5.62119
  6. ema100 - 5.66873
  7. price_ema9_diff - -0.0108569
  8. ema9_ema21_diff - -0.0298356
  9. ema21_ema50_diff - -0.0346619
  10. price_ema100_diff - -0.0813992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.311861
  14. adx - 0.449503
  15. kc_percentage - -0.0411525
  16. kc_width_percentage - 0.0736256
  17. volume_ema_diff - -0.0532861
  18. volume_ema1 - 1269004.5300631
  19. volume_ema2 - 1340430.8677024
    20. ¸
  20. 15m
  21. ema9 - 5.1501
  22. ema21 - 5.20946
  23. ema50 - 5.32905
  24. ema100 - 5.48218
  25. price_ema9_diff - 0.0111046
  26. ema9_ema21_diff - -0.0113944
  27. ema21_ema50_diff - -0.0224401
  28. price_ema100_diff - -0.0501417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.349957
  32. adx - 0.61052
  33. kc_percentage - 0.514552
  34. kc_width_percentage - 0.0354729
  35. volume_ema_diff - -0.370033
  36. volume_ema1 - 195064.43865441
  37. volume_ema2 - 309642.64275454
    38. ¸
  38. 5m
  39. ema9 - 5.15687
  40. ema21 - 5.14986
  41. ema50 - 5.19343
  42. ema100 - 5.26123
  43. price_ema9_diff - 0.00977886
  44. ema9_ema21_diff - 0.00136085
  45. ema21_ema50_diff - -0.00838941
  46. price_ema100_diff - -0.0102519
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.621574
  50. adx - 0.488341
  51. kc_percentage - 1.03523
  52. kc_width_percentage - 0.0208565
  53. volume_ema_diff - -0.523047
  54. volume_ema1 - 56292.391837439
  55. volume_ema2 - 118025.26586138
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111061
  59. 5m_price_ema100_diff: -0.00479512
  60. 5m_price: 110528
  61. 5m_correlation_with_coin: 0.623067
  62. btc_indicators
  63. 15m_ema100: 111764
  64. 15m_price_ema100_diff: -0.0125256
  65. 15m_price: 110365
  66. btc_indicators
  67. 1H_ema100: 113213
  68. 1H_price_ema100_diff: -0.0237176
  69. 1H_price: 110528
    70. ¸

Short Trade on PENDLE

The 25 Aug 2025 at 18:44:49

With 189.3555 PENDLE at 5.2073$ per unit.

Position size of 986.0311 $

Take profit at 5.1439 (1.22 %) and Stop Loss at 5.2495 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-25 18:42:25 0.9859 30 1
PENGU 2025-08-25 18:46:53 0.9837 40 1
LDO 2025-08-25 18:43:43 0.9791 30 1
STRK 2025-08-25 18:53:28 0.9784 30 1
TAIKO 2025-06-12 23:40:04 0.9656 30 2
ZK 2025-08-25 18:33:46 0.9624 -100 1
ZK 2025-06-05 08:07:48 0.9501 -100 1
VIRTUAL 2025-08-25 18:34:36 0.9602 -100 1
AERO 2025-08-25 18:34:43 0.9569 30 1
UXLINK 2025-07-31 22:27:18 0.9501 30 1
ATOM 2025-04-07 04:41:03 0.9499 -70 1
INIT 2025-04-27 14:16:17 0.9488 30 1
PAXG 2025-05-28 22:49:52 0.9468 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:44:49		 25 Aug 2025
19:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.2073 5.2495 5.1439 1.5 5.1055
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 5.2073
  • Stop Loss: 5.2495
  • Take Profit: 5.1439

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2495 - 5.2073 = 0.0422

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.2073 - 5.1439 = 0.0634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0634 / 0.0422 = 1.5024

📌 Position Size

Amount Margin Quantity Leverage
986.0311 100 189.3555 9.86
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0422

Taille de position = 8 / 0.0422 = 189.57

Taille de position USD = 189.57 x 5.2073 = 987.15

Donc, tu peux acheter 189.57 avec un stoploss a 5.2495

Avec un position size USD de 987.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.57 x 0.0422 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.57 x 0.0634 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 189.57
  • Taille de position USD 987.15
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target TP $ Target
1.22 % 12.01 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
12.01 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1229
            [stop_loss] => 5.2495
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.1018
            [stop_loss] => 5.2495
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.0807
            [stop_loss] => 5.2495
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.0596
            [stop_loss] => 5.2495
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.0385
            [stop_loss] => 5.2495
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.0174
            [stop_loss] => 5.2495
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9963
            [stop_loss] => 5.2495
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.9752
            [stop_loss] => 5.2495
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.9541
            [stop_loss] => 5.2495
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.933
            [stop_loss] => 5.2495
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9119
            [stop_loss] => 5.2495
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.20730000
            [low] => 5.10830000
            [mfe_pct] => 1.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:44:49-04:00
            [end_at] => 2025-08-25T20:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1184
            [max_drawdown] => 0.1287
            [rr_ratio] => 0.92
            [high] => 5.33600000
            [low] => 5.08890000
            [mfe_pct] => 2.27
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:44:49-04:00
            [end_at] => 2025-08-26T01:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.33550000
            [high_after] => 5.30230000
            [low_before] => 5.08270000
            [low_after] => 5.08890000
            [is_new_high] => 
            [is_new_low] => 
        )

)